Property, Plant & Equipment
257,610 GBP2024-05-31
261,851 GBP2023-05-31
Fixed Assets
257,610 GBP2024-05-31
261,851 GBP2023-05-31
Debtors
30,735 GBP2024-05-31
83,859 GBP2023-05-31
Cash at bank and in hand
221,238 GBP2024-05-31
113,606 GBP2023-05-31
Current Assets
251,973 GBP2024-05-31
197,465 GBP2023-05-31
Creditors
-119,735 GBP2024-05-31
-74,738 GBP2023-05-31
Net Current Assets/Liabilities
132,238 GBP2024-05-31
122,727 GBP2023-05-31
Total Assets Less Current Liabilities
389,848 GBP2024-05-31
384,578 GBP2023-05-31
Creditors
Non-current
-26,287 GBP2024-05-31
-37,860 GBP2023-05-31
Net Assets/Liabilities
363,561 GBP2024-05-31
346,718 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
363,461 GBP2024-05-31
346,618 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,811 GBP2024-05-31
291,811 GBP2023-05-31
Plant and equipment
58,697 GBP2024-05-31
53,824 GBP2023-05-31
Motor vehicles
23,383 GBP2024-05-31
23,383 GBP2023-05-31
Furniture and fittings
3,976 GBP2024-05-31
3,976 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,134 GBP2024-05-31
52,391 GBP2023-05-31
Plant and equipment
49,379 GBP2024-05-31
47,780 GBP2023-05-31
Motor vehicles
11,178 GBP2024-05-31
7,569 GBP2023-05-31
Furniture and fittings
3,817 GBP2024-05-31
3,778 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,743 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,599 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,609 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
39 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,677 GBP2024-05-31
239,420 GBP2023-05-31
Plant and equipment
9,318 GBP2024-05-31
6,044 GBP2023-05-31
Motor vehicles
12,205 GBP2024-05-31
15,814 GBP2023-05-31
Furniture and fittings
159 GBP2024-05-31
198 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,745 GBP2024-05-31
5,745 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
383,612 GBP2024-05-31
378,739 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,494 GBP2024-05-31
5,370 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,002 GBP2024-05-31
116,888 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
251 GBP2024-05-31
375 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,678 GBP2024-05-31
63,802 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,458 GBP2024-05-31
9,867 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,160 GBP2024-05-31
51,988 GBP2023-05-31
Creditors
Current
119,735 GBP2024-05-31
74,738 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,287 GBP2024-05-31
37,860 GBP2023-05-31